Annual Working Capital:
-$876.30M-$310.00M(-54.74%)Summary
- As of today, TRGP annual working capital is -$876.30 million, with the most recent change of -$310.00 million (-54.74%) on December 31, 2024.
- During the last 3 years, TRGP annual working capital has fallen by -$347.60 million (-65.75%).
- TRGP annual working capital is now -324.40% below its all-time high of $390.50 million, reached on December 31, 2008.
Performance
TRGP Working Capital Chart
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Range
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Quarterly Working Capital:
-$667.60M+$301.90M(+31.14%)Summary
- As of today, TRGP quarterly working capital is -$667.60 million, with the most recent change of +$301.90 million (+31.14%) on September 30, 2025.
- Over the past year, TRGP quarterly working capital has dropped by -$68.50 million (-11.43%).
- TRGP quarterly working capital is now -339.54% below its all-time high of $278.70 million, reached on September 30, 2010.
Performance
TRGP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRGP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -54.7% | -11.4% |
| 3Y3 Years | -65.8% | +25.5% |
| 5Y5 Years | -308.9% | -1151.3% |
TRGP Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.8% | at low | -23.0% | +40.5% |
| 5Y | 5-Year | -308.9% | at low | -1151.3% | +40.5% |
| All-Time | All-Time | -324.4% | +36.5% | -339.5% | +51.6% |
TRGP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$667.60M(+31.1%) |
| Jun 2025 | - | -$969.50M(+13.6%) |
| Mar 2025 | - | -$1.12B(-28.0%) |
| Dec 2024 | -$876.30M(-54.7%) | -$876.30M(-46.3%) |
| Sep 2024 | - | -$599.10M(+41.5%) |
| Jun 2024 | - | -$1.02B(-21.7%) |
| Mar 2024 | - | -$841.50M(-48.6%) |
| Dec 2023 | -$566.30M(+20.3%) | -$566.30M(-4.3%) |
| Sep 2023 | - | -$542.80M(+8.3%) |
| Jun 2023 | - | -$591.80M(+28.5%) |
| Mar 2023 | - | -$827.80M(-16.6%) |
| Dec 2022 | -$710.10M(-34.3%) | -$710.10M(+20.8%) |
| Sep 2022 | - | -$896.40M(+9.4%) |
| Jun 2022 | - | -$989.30M(+2.0%) |
| Mar 2022 | - | -$1.01B(-91.0%) |
| Dec 2021 | -$528.70M(-65.7%) | -$528.70M(+39.6%) |
| Sep 2021 | - | -$875.00M(-11.6%) |
| Jun 2021 | - | -$784.20M(-120.2%) |
| Mar 2021 | - | -$356.20M(-11.6%) |
| Dec 2020 | -$319.10M(-48.9%) | -$319.10M(-602.5%) |
| Sep 2020 | - | $63.50M(+167.1%) |
| Jun 2020 | - | -$94.70M(-617.5%) |
| Mar 2020 | - | $18.30M(+108.5%) |
| Dec 2019 | -$214.30M(+84.5%) | -$214.30M(-10.9%) |
| Sep 2019 | - | -$193.30M(+56.7%) |
| Jun 2019 | - | -$446.10M(+48.2%) |
| Mar 2019 | - | -$860.60M(+37.6%) |
| Dec 2018 | -$1.38B(-298.0%) | -$1.38B(-66.3%) |
| Sep 2018 | - | -$830.00M(-59.1%) |
| Jun 2018 | - | -$521.80M(-132.9%) |
| Mar 2018 | - | -$224.00M(+35.4%) |
| Dec 2017 | -$346.70M | -$346.70M(+19.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$432.50M(+10.0%) |
| Jun 2017 | - | -$480.70M(+21.5%) |
| Mar 2017 | - | -$612.20M(-280.7%) |
| Dec 2016 | -$160.80M(-456.5%) | -$160.80M(-676.3%) |
| Sep 2016 | - | $27.90M(+134.5%) |
| Jun 2016 | - | -$80.90M(-453.3%) |
| Mar 2016 | - | $22.90M(-40.4%) |
| Dec 2015 | $45.10M(-18.7%) | $38.40M(-72.4%) |
| Sep 2015 | - | $138.90M(+19.2%) |
| Jun 2015 | - | $116.50M(+37.5%) |
| Mar 2015 | - | $84.70M(+52.6%) |
| Dec 2014 | $55.50M(-56.2%) | $55.50M(-77.8%) |
| Sep 2014 | - | $250.40M(+108.1%) |
| Jun 2014 | - | $120.30M(+133.6%) |
| Mar 2014 | - | $51.50M(-59.4%) |
| Dec 2013 | $126.80M(+171.5%) | $126.80M(+4.0%) |
| Sep 2013 | - | $121.90M(+36.5%) |
| Jun 2013 | - | $89.30M(+4800.0%) |
| Mar 2013 | - | -$1.90M(-104.1%) |
| Dec 2012 | $46.70M(-62.8%) | $46.70M(-66.7%) |
| Sep 2012 | - | $140.10M(-13.4%) |
| Jun 2012 | - | $161.70M(+51.3%) |
| Mar 2012 | - | $106.90M(-14.8%) |
| Dec 2011 | $125.40M(-0.7%) | $125.40M(-42.3%) |
| Sep 2011 | - | $217.20M(+183.2%) |
| Jun 2011 | - | $76.70M(-22.3%) |
| Mar 2011 | - | $98.70M(-21.9%) |
| Dec 2010 | $126.30M(0.0%) | $126.30M(-54.7%) |
| Sep 2010 | - | $278.70M(+122.6%) |
| Jun 2010 | - | $125.20M(-34.5%) |
| Dec 2009 | $126.30M(-67.7%) | $191.20M |
| Dec 2008 | $390.50M | - |
FAQ
- What is Targa Resources Corp. annual working capital?
- What is the all-time high annual working capital for Targa Resources Corp.?
- What is Targa Resources Corp. annual working capital year-on-year change?
- What is Targa Resources Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Targa Resources Corp.?
- What is Targa Resources Corp. quarterly working capital year-on-year change?
What is Targa Resources Corp. annual working capital?
The current annual working capital of TRGP is -$876.30M
What is the all-time high annual working capital for Targa Resources Corp.?
Targa Resources Corp. all-time high annual working capital is $390.50M
What is Targa Resources Corp. annual working capital year-on-year change?
Over the past year, TRGP annual working capital has changed by -$310.00M (-54.74%)
What is Targa Resources Corp. quarterly working capital?
The current quarterly working capital of TRGP is -$667.60M
What is the all-time high quarterly working capital for Targa Resources Corp.?
Targa Resources Corp. all-time high quarterly working capital is $278.70M
What is Targa Resources Corp. quarterly working capital year-on-year change?
Over the past year, TRGP quarterly working capital has changed by -$68.50M (-11.43%)